XML 37 R25.htm IDEA: XBRL DOCUMENT v3.5.0.2
Investment Securities - Portfolio of Available-for-Sale Securities (Details) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale, Amortized Cost $ 311,164 $ 317,375
Gross Unrealized Gains 5,373 3,389
Gross Unrealized Losses 392 2,605
Fair Value 316,145 318,159
Obligations of state and political subdivisions    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale, Amortized Cost 31,104 30,750
Gross Unrealized Gains 446 770
Gross Unrealized Losses 29 27
Fair Value 31,521 31,493
GSE mortgage-backed securities    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale, Amortized Cost 65,916 84,946
Gross Unrealized Gains 3,229 2,321
Gross Unrealized Losses 0 229
Fair Value 69,145 87,038
Collateralized mortgage obligations: residential    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale, Amortized Cost 195,047 194,067
Gross Unrealized Gains 1,289 297
Gross Unrealized Losses 331 2,276
Fair Value 196,005 192,088
Collateralized mortgage obligations: commercial    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale, Amortized Cost 3,497 5,512
Gross Unrealized Gains 0 1
Gross Unrealized Losses 32 65
Fair Value 3,465 5,448
Mutual funds    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale, Amortized Cost 2,100 2,100
Gross Unrealized Gains 25 0
Gross Unrealized Losses 0 8
Fair Value 2,125 $ 2,092
Corporate debt securities    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale, Amortized Cost 13,500  
Gross Unrealized Gains 384  
Gross Unrealized Losses 0  
Fair Value $ 13,884